RCM

Richardson Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$20.8M
3
+$17.9M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.72M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.75%
2 Technology 0.42%
3 Industrials 0.36%
4 Healthcare 0.27%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 30.18%
+555
2
$20.8M 20.24%
+300
3
$17.9M 17.39%
+720
4
$16M 15.57%
+441
5
$5.72M 5.56%
+565
6
$1.45M 1.41%
+5,470
7
$632K 0.61%
+319
8
$587K 0.57%
+1,345
9
$404K 0.39%
+3,622
10
$369K 0.36%
+18
11
$340K 0.33%
+10,006
12
$312K 0.3%
+7,341
13
$311K 0.3%
+3,000
14
$253K 0.25%
+963
15
$245K 0.24%
+1,500
16
$238K 0.23%
+501
17
$235K 0.23%
+774
18
$210K 0.2%
+8,888
19
$208K 0.2%
+4,345
20
$189K 0.18%
+17,223
21
$187K 0.18%
+3,086
22
$178K 0.17%
+2,250
23
$176K 0.17%
+10,000
24
$175K 0.17%
+754
25
$173K 0.17%
+4,000
1
2 3 4 5